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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+10.86%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$45.8B
AUM Growth
+$2.84B
(+6.6%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
922
New
56
Increased
187
Reduced
428
Closed
48
Top Buys
| 1 |
Oshkosh
OSK
|
+$144M |
| 2 |
Wells Fargo
WFC
|
+$116M |
| 3 |
Incyte
INCY
|
+$82.9M |
| 4 |
Qualcomm
QCOM
|
+$76.1M |
| 5 |
Bunge Global
BG
|
+$69.7M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$152M |
| 2 |
Oracle
ORCL
|
+$139M |
| 3 |
Jabil
JBL
|
+$117M |
| 4 |
Qorvo
QRVO
|
+$97.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$81.5M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 14.26% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
F&G Annuities & Life
FG
$4.01B
| $298K | ﹤0.01% |
6,483
-9,989
| -61% | -$372K |
|
777
W&T Offshore
WTI
$534M
| $293K | ﹤0.01% |
90,000
-71,700
| -44% | -$264K |
|
|
AFCG
778
AFC Gamma
AFCG
$65.5M
| $291K | ﹤0.01% |
35,400
| – | – |
|
779
UFP Industries
UFPI
$4.76B
| $289K | ﹤0.01% |
2,300
| – | – |
|
780
LCNB Corp
LCNB
$251M
| $287K | ﹤0.01% |
18,189
| – | – |
|
781
ePlus
PLUS
$2.29B
| $287K | ﹤0.01% |
3,600
| – | – |
|
782
Avanos Medical
AVNS
$1.17B
| $285K | ﹤0.01% |
12,700
-23,800
| -65% | -$491K |
|
783
Brink's
BCO
$4.49B
| $281K | ﹤0.01% |
3,200
| – | – |
|
784
Advanced Micro Devices
AMD
$894B
| $280K | ﹤0.01% |
1,900
| – | – |
|
785
Sinclair Inc
SBGI
$997M
| $279K | ﹤0.01% |
21,400
| – | – |
|
|
BIG
786
DELISTED
Big Lots, Inc.
BIG
| $271K | ﹤0.01% |
34,800
-216,000
| -86% | -$1.11M |
|
787
Stellus Capital Investment Corp
SCM
$242M
| $263K | ﹤0.01% |
20,500
-10,200
| -33% | -$132K |
|
788
Heritage Insurance Holdings
HRTG
$833M
| $259K | ﹤0.01% |
39,800
-5,300
| -12% | -$36.5K |
|
|
AE
789
DELISTED
Adams Resources & Energy Inc
AE
| $245K | ﹤0.01% |
9,350
| – | – |
|
790
Norwood Financial Corp
NWFL
$342M
| $238K | ﹤0.01% |
7,217
| – | – |
|
791
Crown Crafts
CRWS
$31.6M
| $235K | ﹤0.01% |
47,286
| – | – |
|
792
Caleres
CAL
$380M
| $231K | ﹤0.01% |
7,517
+4,617
| +159% | +$130K |
|
|
SRC
793
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $218K | ﹤0.01% |
5,000
| – | – |
|
794
CarGurus
CARG
$3.07B
| $217K | ﹤0.01% |
+9,000
| New | +$181K |
|
795
Eagle Materials
EXP
$6.33B
| $216K | ﹤0.01% |
1,065
| – | – |
|
796
Canadian Imperial Bank of Commerce
CM
$108B
| $212K | ﹤0.01% |
4,400
| – | – |
|
797
South Plains Financial
SPFI
$808M
| $203K | ﹤0.01% |
7,000
| – | – |
|
|
BVH
798
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $203K | ﹤0.01% |
2,700
-1,500
| -36% | -$87.4K |
|
799
Rimini Street
RMNI
$432M
| $190K | ﹤0.01% |
58,016
+5,116
| +10% | +$14.1K |
|
|
MCBC
800
DELISTED
Macatawa Bank Corp
MCBC
| $190K | ﹤0.01% |
+16,800
| New | +$164K |
|
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